Current Ratio (Quarterly)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

Genie Energy Ltd. (GNE) had Current Ratio of 1.91 for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$138.32M
Net Income	$6.74M
Cost of Goods Sold	$108.31M
Gross Profit	$30.02M
Operating Expenses	$131.38M
Operating Income	$6.94M
Non-Operating Income/Expense	$2.27M
Pre-Tax Income	$9.20M
Normalized Pre-Tax Income	$8.81M
Income after Taxes	$6.74M
Income from Continuous Operations	$6.74M
Consolidated Net Income/Loss	$6.73M
Normalized Income after Taxes	$6.23M
EBIT	$6.94M
EBITDA	$7.20M
Weighted-Average Shares Outstanding (Basic)	26.15M
Weighted-Average Shares Outstanding (Diluted)	26.39M
Earnings per Share (EPS) (Basic)	$0.26
Earnings per Share (EPS) (Diluted)	$0.26
Balance Sheet Financials
Current Assets	$238.17M
Property, Plant, and Equipment	$30.54M
Long-Term Assets	$155.95M
Total Assets	$394.12M
Current Liabilities	$124.92M
Long-Term Debt	$6.71M
Long-Term Liabilities	$80.38M
Total Liabilities	$205.30M
Common Equity	$188.82M
Tangible Shareholders Equity	$173.87M
Shareholders Equity	$188.82M
Common Shares Outstanding	26.54M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$30.40M
Cash Flow from Investing Activities	$-10.38M
Cash Flow from Financial Activities	$-14.77M
Beginning Cash	$201.96M
End Cash	$207.14M
Increase/Decrease in Cash	$5.18M
Stock-Based Compensation	$1.94M
Common Stock Dividends Paid	$-6.04M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.91
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.03
Debt to Equity Ratio	0.05
Gross Margin	21.70%
Operating Margin	5.02%
EBIT Margin	5.02%
EBITDA Margin	--
Pre-Tax Profit Margin	6.65%
Profit Margin	4.87%
Free Cash Flow	$22.76M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.35
Inventory Turnover	5.19
Receiveable Turnover	2.35
Days Sales in Receivables	38.38
Return on Equity	3.57%
Return on Tangible Equity	3.87%
Return on Assets	1.71%
Return on Investments	3.44%
Book Value Per Share	$7.11
Free Cash Flow per Share	$0.86
Operating Cash Flow per Share	$1.15

Data from Zacks Investment Research, Inc.